Intrinsic Edge Capital Management LLC Purchases in Q4 2024

Intrinsic Edge Capital Management LLC

  • $678 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AIT
Applied Industrial Technologies Inc

Industrials
85.4K
New
$220.05 - $280.49 $18.8M - $24M
85.4K $20.4M
PRIM
Primoris Services Corp

Industrials
183K
+ 81.09%
$57.06 - $84.91 $10.5M - $15.6M
410K $31.3M
GLW
Corning Inc

Technology
374K
New
$44.11 - $49.76 $16.5M - $18.6M
374K $17.8M
ZETA
Zeta Global Holdings Corp.

Technology
938K
New
$17.37 - $36.74 $16.3M - $34.5M
938K $16.9M
BLBD
Blue Bird Corp

Consumer Cyclical
456K
+ 540.17%
$36.37 - $46.1 $16.6M - $21M
540K $20.9M
RAMP
Live Ramp Holdings, Inc.

Technology
492K
New
$23.69 - $32.37 $11.7M - $15.9M
492K $14.9M
ATEC
Alphatec Holdings, Inc.

Healthcare
1.11M
+ 324.45%
$4.98 - $10.48 $5.55M - $11.7M
1.46M $13.4M
PAR
Par Technology Corp

Technology
157K
New
$49.67 - $81.14 $7.79M - $12.7M
157K $11.4M
OSIS
Osi Systems Inc

Technology
62.2K
+ 133.23%
$131.41 - $187.75 $8.17M - $11.7M
109K $18.2M
GLOB
Globant S.A.

Technology
51.5K
New
$193.45 - $236.83 $9.96M - $12.2M
51.5K $11M
CRTO
Criteo S.A.

Communication Services
233K
New
$33.44 - $43.41 $7.79M - $10.1M
233K $9.21M
BRKR
Bruker Corp

Healthcare
150K
New
$48.25 - $67.46 $7.24M - $10.1M
150K $8.79M
AZZ
Azz Inc

Industrials
91.6K
New
$75.86 - $96.0 $6.95M - $8.79M
91.6K $7.5M
CWH
Camping World Holdings, Inc.

Consumer Cyclical
438K
+ 62.1%
$20.06 - $25.14 $8.79M - $11M
1.14M $24.1M
FIVN
Five9, Inc.

Technology
52.5K
+ 14.41%
$27.26 - $43.41 $1.43M - $2.28M
417K $16.9M
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
200K
New
$26.18 - $35.42 $5.24M - $7.08M
200K $6.38M
FOLD
Amicus Therapeutics, Inc.

Healthcare
674K
New
$9.36 - $12.01 $6.31M - $8.09M
674K $6.35M
HOV
Hovnanian Enterprises Inc

Consumer Cyclical
76.3K
+ 138.5%
$132.63 - $210.23 $10.1M - $16M
131K $17.6M
HAE
Haemonetics Corp

Healthcare
78.7K
+ 72.5%
$71.16 - $93.38 $5.6M - $7.35M
187K $14.6M
CDNA
Care Dx, Inc.

Healthcare
255K
New
$20.4 - $32.2 $5.2M - $8.21M
255K $5.46M
BYRN
Byrna Technologies Inc.

Industrials
186K
New
$13.96 - $31.14 $2.6M - $5.8M
186K $5.37M
KBR
Kbr, Inc.

Industrials
84.9K
New
$55.19 - $72.02 $4.69M - $6.12M
84.9K $4.92M
GPI
Group 1 Automotive Inc

Consumer Cyclical
9.7K
+ 48.74%
$344.56 - $435.0 $3.34M - $4.22M
29.6K $12.5M
CARS
Cars.Com Inc.

Consumer Cyclical
257K
New
$15.18 - $20.1 $3.91M - $5.17M
257K $4.46M
TH
Target Hospitality Corp.

Industrials
450K
New
$7.37 - $9.88 $3.32M - $4.45M
450K $4.35M
STKL
Sun Opta Inc.

Consumer Defensive
377K
+ 40.39%
$5.72 - $7.89 $2.15M - $2.97M
1.31M $10.1M
QNST
Quinstreet, Inc

Communication Services
160K
New
$18.28 - $24.7 $2.92M - $3.95M
160K $3.69M
CSGP
Costar Group, Inc.

Real Estate
50K
New
$69.7 - $81.97 $3.49M - $4.1M
50K $3.58M
HAIN
Hain Celestial Group Inc

Consumer Defensive
574K
New
$6.12 - $9.09 $3.51M - $5.22M
574K $3.53M
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
203K
New
$8.85 - $13.86 $1.8M - $2.81M
203K $2.41M
CCOI
Cogent Communications Holdings, Inc.

Communication Services
28.3K
+ 70.75%
$74.18 - $85.35 $2.1M - $2.42M
68.3K $5.26M
BAH
Booz Allen Hamilton Holding Corp

Industrials
25K
+ 80.19%
$128.36 - $186.0 $3.21M - $4.65M
56.2K $7.23M
ODFL
Old Dominion Freight Line, Inc.

Industrials
14.3K
+ 71.65%
$176.4 - $231.84 $2.53M - $3.32M
34.3K $6.06M
REAX
Real Brokerage Inc

Real Estate
450K
New
$4.6 - $6.5 $2.07M - $2.93M
450K $2.07M
URNM
Sprott Fds Tr Uranium Miners E

ETFs
50K
New
$40.0 - $52.93 $2M - $2.65M
50K $2.02M
TWI
Titan International Inc

Industrials
291K
New
$6.44 - $8.89 $1.87M - $2.58M
291K $1.97M
HEI
Heico Corp

Industrials
10K
+ 43.51%
$237.06 - $279.02 $2.37M - $2.79M
33K $7.84M
WNC
Wabash National Corp

Industrials
100K
New
$16.84 - $20.26 $1.68M - $2.03M
100K $1.71M
OC
Owens Corning

Industrials
10K
New
$169.41 - $210.81 $1.69M - $2.11M
10K $1.7M
XPOF
Xponential Fitness, Inc.

Consumer Cyclical
110K
New
$11.87 - $16.4 $1.31M - $1.8M
110K $1.48M
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
131K
New
$10.0 - $14.22 $1.31M - $1.86M
131K $1.37M
OTLY
Oatly Group Ab

Consumer Defensive
1.9M
New
$0.6 - $0.93 $1.14M - $1.77M
1.9M $1.25M
WULF
Terawulf Inc.

Financial Services
113K
+ 38.91%
$3.82 - $8.82 $432K - $997K
404K $2.29M
WLY
John Wiley & Sons, Inc.

Communication Services
30.1K
+ 25.07%
$43.58 - $53.13 $1.31M - $1.6M
150K $6.58M
VIAV
Viavi Solutions Inc.

Technology
40K
New
$8.94 - $11.16 $357K - $446K
40K $403K
DOUG
Douglas Elliman Inc.

Real Estate
100K
New
$1.43 - $2.7 $143K - $270K
100K $167K
CSTL
Castle Biosciences Inc

Healthcare
20K
+ 9.4%
$26.52 - $34.67 $530K - $693K
233K $6.2M
Wns Hldgs LTD
462K
New
N/A
462K $0
Knife River Corp
155K
New
N/A
155K $0
Activity Summary
Buys All Purchases 50 New Holdings 33 Increased Positions 17 Sells All Sells 26 Reductions 26 Sold out 0 Options Calls 0 Puts 13
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